Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Heacham Holidays Limited
- Incorporated
- 21 March 1989 (37 years)
- Industry
- Other accommodation (55900)
- Directors
- Lydia PearsonMitchell Joseph PlumbEstelle Plumb
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 27-29 Old MarketWisbechPE13 1NE
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Pearson, Lydia
Director · Appointed 16 December 2024
British
Born October 1998 (28)
Plumb, Mitchell Joseph
Director · Appointed 16 December 2024
British
Born March 1994 (32)
Plumb, Estelle
Director · Appointed 1 May 2003
British
Born May 1971 (55)
Plumb, Elizabeth
Director
British
Born March 1944 (82)
Plumb, Michael Frederick
Director
British
Born January 1941 (85)
British
Born December 1968 (57)
Officer history (1 former)
16 December 2024
Appointed Pearson, Lydia as Director
16 December 2024
Appointed Plumb, Mitchell Joseph as Director
1 February 2018
Resigned Plumb, Elizabeth as Secretary
1 May 2003
Appointed Plumb, Estelle as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15035001
Former controllers (2)
25 August 2023
Ceased Estelle Plumb — Holds 25–50% of voting rights
25 August 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,432,236
- Cash
- £15,669
- Employees
- 11
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,434,331 | £4,422,683 | £4,440,784 | £4,442,431 | £4,332,463 | £4,160,146 |
| Current Assets | £533,537 | £241,305 | £112,991 | £161,051 | £274,799 | £398,173 |
| Debtors | £346,707 | £109,674 | £49,034 | £135,401 | £27,709 | £13,142 |
| Cash | £15,669 | £1,226 | £30,663 | £1,098 | £227,810 | £370,081 |
| Creditors (< 1 year) | £3,274,445 | £3,403,818 | £3,215,633 | £2,813,672 | £2,209,949 | £1,961,241 |
| Creditors (> 1 year) | £87,687 | £63,410 | £303,047 | £661,563 | £1,047,499 | £1,418,173 |
| Net Current Assets | (£2,740,908) | (£3,162,513) | (£3,102,642) | (£2,652,621) | (£1,935,150) | (£1,563,068) |
| Net Assets | £1,432,236 | £1,024,760 | £853,895 | £942,247 | £1,195,814 | £1,095,905 |
| Shareholder Funds | £1,432,236 | £1,024,760 | £853,895 | £942,247 | £1,195,814 | £1,095,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 June 2025 | Director's details changed | |||
| 16 June 2025 | Director's details changed |
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